Statement Of Cash Flows [Abstract]

Stalexport Autostrady S.A. - Filing #6185128

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
268 388 PLN
222 609 PLN
Income taxes paid (refund), classified as operating activities
40 541 PLN
42 073 PLN
Cash flows from (used in) operating activities
227 847 PLN
180 536 PLN
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
60,000 PLN
29,000 PLN
Interest received, classified as investing activities
31 986 PLN
243,000 PLN
Cash flows from (used in) investing activities
155 188 PLN
78 310 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
127,000 PLN
126,000 PLN
Dividends paid, classified as financing activities
64 211 PLN
162 400 PLN
Cash flows from (used in) financing activities
64 338 PLN
162 526 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8 321 PLN
96 320 PLN
Cash and cash equivalents
334 504 PLN
326 183 PLN
229 863 PLN

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